NYSE ARCA | ETF
The fund will invest at least 80% of its net assets in the companies included in the index and the advisor generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities.
The index (and therefore the fund) was concentrated in the financials and information technology sectors.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 16.56% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 6.64% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.30% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.09% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 1.34% |
| NPN | Nuveen Pennsylvania Municipal Value Fund | Financial Services | Asset Management | 1.25% |
| IHC | International Holdings Co PJSC | 1.25% | ||
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.25% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.22% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 1.21% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.08% |
| NPN | Naspers Limited | Consumer Cyclical | Internet Retail | 1.03% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 1.02% |
| NNW | Naspers Limited | Consumer Cyclical | Internet Retail | 0.90% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 0.90% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 0.90% |
| 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | Auto Manufacturers | 0.82% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 0.80% |
| GFI | Gold Fields Ltd | Basic Materials | Gold | 0.77% |
| PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | Banks - Regional | 0.75% |